Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2018

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $19M 94k 204.18
Johnson & Johnson (JNJ) 5.3 $16M 125k 129.05
Cisco Systems (CSCO) 4.4 $13M 307k 43.33
Walgreen Boots Alliance (WBA) 4.2 $13M 188k 68.33
Discovery Communications 3.8 $12M 465k 24.74
Loews Corporation (L) 3.7 $11M 250k 45.52
Republic Services (RSG) 3.7 $11M 158k 72.09
Danaher Corporation (DHR) 3.7 $11M 110k 103.12
Microsoft Corporation (MSFT) 3.4 $10M 101k 101.57
American International (AIG) 3.3 $10M 259k 39.41
Jefferies Finl Group (JEF) 3.3 $10M 587k 17.36
Wells Fargo & Company (WFC) 3.3 $10M 217k 46.08
Stryker Corporation (SYK) 3.3 $10M 64k 156.76
Allergan 3.2 $9.7M 73k 133.66
Thermo Fisher Scientific (TMO) 2.9 $9.0M 40k 223.78
Illinois Tool Works (ITW) 2.8 $8.6M 68k 126.69
Kroger (KR) 2.7 $8.3M 303k 27.50
Cnx Resources Corporation (CNX) 2.7 $8.3M 727k 11.42
Citigroup (C) 2.6 $8.0M 153k 52.06
Goldman Sachs (GS) 2.4 $7.4M 44k 167.06
McKesson Corporation (MCK) 2.4 $7.2M 65k 110.47
Alphabet Inc Class A cs (GOOGL) 2.2 $6.7M 6.4k 1044.96
Servisfirst Bancshares (SFBS) 2.1 $6.5M 205k 31.87
General Electric Company 2.1 $6.3M 830k 7.57
Hartford Finl Svcs Wt Exp 0626 wt 2.0 $6.1M 156k 39.05
Xerox 1.8 $5.5M 277k 19.76
Redwood Trust, Inc note 5.625 11/1 1.6 $5.0M 5.0M 1.00
Hewlett Packard Enterprise (HPE) 1.4 $4.3M 325k 13.21
Fortive (FTV) 1.2 $3.8M 56k 67.66
Gannett Co Inc conv bond 0.9 $2.9M 3.0M 0.97
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 2.6k 1035.58
Consol Energy (CEIX) 0.8 $2.6M 81k 31.71
Redwood Tr Inc note 4.750% 8/1 0.8 $2.5M 2.7M 0.92
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.3M 2.4M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $2.3M 2.4M 0.97
Ares Capital Corp conv 0.8 $2.3M 2.3M 1.00
Park National Corporation (PRK) 0.6 $1.9M 23k 84.96
Aceto Corp note 2.000 11/0 0.6 $1.9M 2.6M 0.74
Conduent Incorporate (CNDT) 0.6 $1.8M 174k 10.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 33k 51.65
Dxc Technology (DXC) 0.4 $1.2M 22k 53.19
Lincoln National Corp *W EXP 07/10/2019 0.3 $797k 16k 49.02
Capital One Financial (COF) 0.2 $765k 10k 75.60
Air Industries 0.2 $691k 973k 0.71
Micro Focus Intl 0.2 $612k 36k 17.22
Boeing Company (BA) 0.2 $574k 1.8k 322.83
Waste Management (WM) 0.2 $546k 6.1k 89.07
Procter & Gamble Company (PG) 0.2 $535k 5.8k 91.86
Wal-Mart Stores (WMT) 0.2 $504k 5.4k 93.13
Abbott Laboratories (ABT) 0.2 $519k 7.2k 72.30
Chevron Corporation (CVX) 0.1 $463k 4.3k 108.71
Coca-Cola Company (KO) 0.1 $422k 8.9k 47.38
Exxon Mobil Corporation (XOM) 0.1 $438k 6.4k 68.20
JPMorgan Chase & Co. (JPM) 0.1 $375k 3.8k 97.53
Emerson Electric (EMR) 0.1 $372k 6.2k 59.67
Schwab International Equity ETF (SCHF) 0.1 $363k 13k 28.38
Bank of New York Mellon Corporation (BK) 0.1 $308k 6.5k 47.13
Pfizer (PFE) 0.1 $276k 6.3k 43.62
Merck & Co (MRK) 0.1 $267k 3.5k 76.50
UnitedHealth (UNH) 0.1 $290k 1.2k 249.14
Pepsi (PEP) 0.1 $245k 2.2k 110.51
Amazon (AMZN) 0.1 $242k 161.00 1503.11
Bristol Myers Squibb (BMY) 0.1 $207k 4.0k 52.05
At&t (T) 0.1 $204k 7.1k 28.58
Union Pacific Corporation (UNP) 0.1 $225k 1.6k 137.95
Perspecta 0.1 $185k 11k 17.21
American Intl Group 0.1 $144k 27k 5.43
Tellurian (TELL) 0.0 $76k 11k 6.91
Federal National Mortgage Association (FNMA) 0.0 $24k 22k 1.08